TEFASRisk 2/7Price Nov 12, 2026
Osmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu OSL
- Fund size
- TRY 1.5B
- Investors
- 3,874
- Management fee (annual)
- 1.20%
At a Glance: OSL Fund
- The OSL fund price was TRY 0.169020 as of November 12, 2026, a daily change of 0.10%.
- The OSL fund returned 3.05% over 1 month, 37.68% year to date and 44.84% over 1 year.
- The OSL fund has total assets of TRY 1.5B and 3,874 investors.
- The OSL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The OSL fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OSL fund?
OSL is the fund code of Osmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The OSL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the OSL fund price and return?
The OSL fund price was TRY 0.169020 as of November 12, 2026. It returned 3.05% over 1 month, 37.68% year to date and 44.84% over 1 year.
OSL Fund Price Chart
Key Data
- Price
- 0.169020Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 2 / 7
- Fund size
- TRY 1.5B
- Investors
- 3,874
- Units outstanding
- 8.8B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYONCM00010
- Inception date
- May 26, 2006
- Benchmark
- %35 BIST-KYD DİBS 91 Gün Endeksi + %50 BIST-KYD ÖSBA Değişken Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
OSL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OSL | 3.05% | 9.48% | 20.50% | 37.68% | 44.84% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 8 / 57 | 3 / 57 | 4 / 57 | 8 / 57 | 8 / 55 |
OSL Fund Review and Performance Summary
OSL returned 44.84% over the last year, ranking 8 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.116698 (November 12, 2025) to a high of TRY 0.169020 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.13% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.45%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.81%), weakest month May 2026 (2.61%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 0.03%, from 3,873 to 3,874. Fund size grew from TRY 779.7M to TRY 1.5B over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
OSL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.166826 | 2.92% |
| September 2026 | 0.162099 | 2.89% |
| August 2026 | 0.157551 | 3.38% |
| July 2026 | 0.152400 | 3.32% |
| June 2026 | 0.147510 | 3.81% |
| May 2026 | 0.142096 | 2.61% |
| April 2026 | 0.138477 | 3.39% |
| March 2026 | 0.133940 | 2.80% |
| February 2026 | 0.130288 | 2.72% |
| January 2026 | 0.126839 | 3.32% |
| December 2025 | 0.122764 | 3.47% |
| November 2025 | 0.118651 | 3.05% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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OSL Asset Allocation
- Government Bond34.95%
- Commercial Paper29.35%
- Corporate Bond14.25%
- Takasbank Money Market8.48%
- Deposits (TL)5.66%
- Other7.31%
OSL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AYRAk Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | 1.87% | 36.11% | 43.03% |
 TBVİş Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | 2.33% | 37.00% | 44.10% |
 YOTYapı Kredi Portföy Borçlanma Araçları Fonu | 2.16% | 24.53% | 35.79% |
 FI3QNB Portföy Borçlanma Araçları Fonu | 2.33% | 23.34% | 33.19% |
| AKEAk Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu | 3.35% | 16.55% | 20.92% |
Related Pages
About the OSL Fund
Osmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu (OSL) is a mutual fund in the Debt Instruments Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.169020; the daily return is 0.10%, year-to-date 37.68% and 1-year 44.84%. Fund size TRY 1.5B, 3,874 investors, risk score 2/7.
Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak TL cinsi kamu ve özel sektör borçlanma araçları ile yerli kamu ve özel sektör kira sertifikalarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındandır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OSL fund price published?
The official unit price of OSL is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OSL fund price today?
The unit price of OSL on November 12, 2026 is TRY 0.169020, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OSL return over the last year?
OSL returned 44.84% over the last year, 37.68% year to date, 9.48% over 3 months and 3.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OSL over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of OSL ranged from a low of TRY 0.116698 (November 12, 2025) to a high of TRY 0.169020 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.169020.
What is the risk score of OSL?
The CMB risk score of OSL is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of OSL?
The annual management fee of OSL is 1.20%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does OSL invest in?
The portfolio of OSL consists mainly of Government Bond (34.95%), Commercial Paper (29.35%), Corporate Bond (14.25%). Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak TL cinsi kamu ve özel sektör borçlanma araçları ile yerli kamu ve özel sektör kira sertifikalarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındandır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Which other funds are in the same category as OSL?
OSL belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.